Fact sheet: Aberdeen Global II GlHYdBd

Fund information
Fund name
Aberdeen Global II Global High Yield Bond X2
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund managers
  • North American Fixed Income Teamsince 01/09/2015
Fund objective
The Fund’s investment objective is to achieve an attractive level of total return with the majority of the Fund invested in a portfolio of non-government Sub-Investment Grade Debt and Debt-Related Securities.
Benchmark
  • The BofA Merrill Lynch Global High Yield Constrained Index Hedged to USD
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
8.4%
1 Year rank in sector
47/77
Sector
FO Fixed Int - Global High Yield
Yield
5.4%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.79%
Fund size
£16m (£16m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
72
Top in this sector
Fund name1 Year
Franklin GblCorpHiYd31.1%
Pioneer SICV-Gbl Hi Yld27%
HSBC GIF Gbl AsBk Hg Yld Bd21.3%
BlueBay Em Mkt HY Crp16.9%
Schroder ISFGbHiIBd16.6%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

  • USA81.8%
    Canada3.7%
    Indonesia3%
    UK2.3%
    France2%
  • Industrials62%
    Financials13.2%
    Others12%
    Government Bonds7.1%
    Utilities3.9%
  • US Corporate Fixed Interest57.5%
    Cash & Cash Equivalents12.2%
    UK Corporate Fixed Interest7%
    Canadian Corporate Fixed Interest4.2%
    French Corporate Fixed Interest2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%5.1%8.2%8.4%--
Sector0.2%4.5%7.8%8.9%11.2%36.8%
Rank within sector51 / 8330 / 8239 / 8147 / 77--
Quartile3rd2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund9.8%-5.1%-1.1%--
Sector9.6%-2.5%1.4%5.2%15.5%
Rank within sector40 / 8055 / 7053 / 63--
Quartile2nd4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high10.47
52 week low9.09
Current bid price-
Current offer price-
Current mid price10.43
Region
1USA81.76%
2Canada3.7%
3Indonesia2.99%
4UK2.31%
5France2.05%
6Brazil1.81%
7Luxembourg1.77%
8Argentina1.56%
9Mexico1.41%
Industry sector
1Industrials61.95%
2Financials13.22%
3Others12.05%
4Government Bonds7.15%
5Utilities3.86%
6Property Shares0.85%
7Asset/Mortgage-Backed Securities0.48%
8Derivatives0.44%
Asset type
1US Corporate Fixed Interest57.54%
2Cash & Cash Equivalents12.17%
3UK Corporate Fixed Interest6.96%
4Canadian Corporate Fixed Interest4.17%
5French Corporate Fixed Interest2.05%
6Brazilian Corporate Fixed Interest1.81%
7Luxembourg Corporate Fixed Interest1.77%
8Indonesian Government Fixed Interest1.69%
9American Emerging Government Fixed Interest1.56%
Individual holdings
1INDONESIA(REPUBLIC OF) 6.75% BDS 15/01/44 USD2000001.7%
2PARK-OHIO INDUSTRIES INC 8.125% BDS 01/04/21 USD1000 144A1.5%
3ALFA SAB DE CV 6.875% BDS 25/03/44 USD200000 144A1.4%
4IVORY COAST (COTE D'IVOIRE) 6.375% 03/3/2028 REGS1.3%
5NUMERICABLE SFR 7.375% BDS 01/05/26 USD2000001.3%
6NXP BV/NXP FDG LLC 3.875% BDS 01/09/22 USD2000001.3%
7PERTAMINA PERSERO PT 4.3% BDS 20/05/23 USD200000REG S1.3%
8SPRINT CORP 7.25% BDS 15/09/21 USD2000 144A1.3%
9ADIENT GLOBAL HOLDINGS LTD 4.875% BDS 15/08/26 USD2000001.2%
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund objective
The Fund’s investment objective is to achieve an attractive level of total return with the majority of the Fund invested in a portfolio of non-government Sub-Investment Grade Debt and Debt-Related Securities.
Benchmark
  • The BofA Merrill Lynch Global High Yield Constrained Index Hedged to USD
Investment style
High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
North American Fixed Income Team01/09/2015
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Italy, Jersey, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Sweden
Aberdeen Global II Global High Yield Bond A1
Initial charge6.38%
Annual charge1%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.8022
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG0DD
Aberdeen Global II Global High Yield Bond A1 Base Currency Exposure
Initial charge6.38%
Annual charge1%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.6889
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFH5V
Aberdeen Global II Global High Yield Bond A2
Initial charge6.38%
Annual charge1%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.2312
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFD5J
Aberdeen Global II Global High Yield Bond A2 EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHSM
Aberdeen Global II Global High Yield Bond E1
Initial charge6.38%
Annual charge1%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.3709
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG0DE
Aberdeen Global II Global High Yield Bond E2 EUR
Initial charge6.38%
Annual charge1%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.4822
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFD5L
Aberdeen Global II Global High Yield Bond I1
Initial charge6.38%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.8126
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG0DF
Aberdeen Global II Global High Yield Bond I2 Base Currency Exposure
Initial charge4.25%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.8889
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFH5W
Aberdeen Global II Global High Yield Bond X2
Initial charge-
Annual charge0.5%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.4323
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFD5H
Aberdeen Global II Global High Yield Bond Z2
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.5989
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFD5K
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.